Wormhole Performance

Wormhole Relative Risk vs. Return Landscape

If you would invest  5.44  in Wormhole on November 13, 2025 and sell it today you would lose (3.55) from holding Wormhole or give up 65.26% of portfolio value over 90 days. Wormhole is currently does not generate positive expected returns and assumes 5.1278% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of crypto coins are less volatile than Wormhole, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Wormhole is expected to under-perform the market. In addition to that, the company is 6.59 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Wormhole Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Wormhole has a beta of -0.54. This entails as returns on the benchmark increase, returns on holding Wormhole are expected to decrease at a much lower rate. During a bear market, however, Wormhole is likely to outperform the market. Additionally Wormhole has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Wormhole

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wormhole. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

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Wormhole Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wormhole is not an exception. The market had few large corrections towards the Wormhole's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wormhole, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wormhole within the framework of very fundamental risk indicators.

Wormhole Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wormhole for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wormhole can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wormhole. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Stocks Directory module to find actively traded stocks across global markets.